| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4777 | |||
| €0.1527 | -21.45% | ||
| €0.1944 | 48.85% | ||
| €0.1306 | -6.91% | ||
| €0.5965 | 3.04% | ||
| €0.1403 | 7.43% | ||
| €0.1306 | -34.31% | ||
| €0.1988 | 56.78% | ||
| €0.1268 | 10.36% | ||
| €0.5789 | 32.71% | ||
| €0.4362 | 30.72% | ||
| €0.3337 | -11.51% | ||
| €0.3771 | -8.02% | ||
| €0.41 | 49.58% | ||
| €0.2741 | -0.4% | ||
| €0.2752 | -13.3% | ||
| €0.3174 | -6.81% | ||
| €0.3406 | 24.08% | ||
Invesco Pan European High Income Fund A Quarterly Distribution pays a dividend yield (FWD) of 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.71
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
22.47%France
16.81%Netherlands
13.85%United Kingdom
9.34%Spain
9.14%Italy
7.93%Switzerland
6.69%Ireland
6.52%Denmark
4.88%Finland
2.33%Sweden
0.039%South Africa
0.00010%
- 10 Sectors
Financials
24.77%Industrials
15.67%Consumer Staples
13.21%Health Care
11.45%Utilities
8.56%Information Technology
6.82%Materials
6.32%Consumer Discretionary
5.41%Energy
4.21%Communication Services
3.59%
- 52 Holdings
- Roche Holding AG Gs0.93%
- Deutsche Telekom AG0.84%
- Sanofi SA0.82%
- TotalEnergies SE0.80%
- Carlsberg AS Class B0.66%
- Siemens AG0.63%
- SAP SE0.61%
- UPM-Kymmene Oyj0.61%
- AstraZeneca PLC0.56%
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- Within the last 12 months, Invesco Pan European High Income Fund A Quarterly Distribution paid a dividend of €0.62. For the next 12 months, Invesco Pan European High Income Fund A Quarterly Distribution is expected to pay a dividend of €0.62. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of Invesco Pan European High Income Fund A Quarterly Distribution is currently 4.51%.
- Invesco Pan European High Income Fund A Quarterly Distribution pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Pan European High Income Fund A Quarterly Distribution is expected in December.
- Invesco Pan European High Income Fund A Quarterly Distribution paid dividend every year within the last 10 years.
- Dividends of €0.62 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- The largest sectors of Invesco Pan European High Income Fund A Quarterly Distribution are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Invesco Pan European High Income Fund A Quarterly Distribution.
- To receive the last dividend of Invesco Pan European High Income Fund A Quarterly Distribution on 11 September 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 1 September 2025.
- The last dividend was paid on 11 September 2025.
- In 2022, dividends of €0.44 were paid by Invesco Pan European High Income Fund A Quarterly Distribution.
- Dividends from Invesco Pan European High Income Fund A Quarterly Distribution are paid in Euro.
- In Invesco Pan European High Income Fund A Quarterly Distribution, Germany, France and the Netherlands are represented as the three largest countries.